Centiva Capital’s Chain Bridge I Class A Ordinary Shares CBRG Stock Holding History

Centiva Capital’s Portfolio CBRG Stock Details CBRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-86,356	Closed	-$905K	–	2094
2023 Q1	$905K	Hold	86,356	–	–	0.02%	638
2022 Q4	$888K	Hold	86,356	–	–	0.03%	597
2022 Q3	$872K	Sell	86,356 -35,715	-29%	-$358K	0.02%	670
2022 Q2	$1.22M	Buy	122,071 +1,710	+1%	+$17K	0.03%	523
2022 Q1	$1.2M	Buy	+120,361	New	+$1.19M	0.02%	642

Other funds holding CBRG

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Centiva Capital's CBRG Position: Q2 2023 in Review

Centiva Capital sold out of Chain Bridge I Class A Ordinary Shares (CBRG) in Q2 2023, closing a stake of 86,356 shares — an estimated $905K sold.

Centiva Capital first reported a position in CBRG in Q1 2022 and held it in 5 quarters. The position peaked at $1.22M in Q2 2022. 19 funds tracked by Wall St. Rank hold CBRG as of Q2 2023.

Centiva Capital reported no remaining Chain Bridge I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Centiva Capital sold 86,356 Chain Bridge I Class A Ordinary Shares shares in Q2 2023, an estimated $905K.
Centiva Capital first reported a position in Chain Bridge I Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Centiva Capital's Chain Bridge I Class A Ordinary Shares position peaked at $1.22M in Q2 2022.
19 funds tracked by Wall St. Rank held Chain Bridge I Class A Ordinary Shares as of Q2 2023.

Based on Centiva Capital's 13F filing for Q2 2023, filed 14 Aug 2023.